INTEREST
Announced on 2023-09-12

CLITREAS$400M3.33%N270412

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF60637489

CA Reference :

SGX230912INTR9Q2

Ex-date :

04 Oct 2023

Buy-In Last Cum Date :

04 Oct 2023

Record Date :

05 Oct 2023

Payment Date :

12 Oct 2023

Rate or Price :

Annual Coupon Rate : 3.33%

Remarks :

Coupon Period: 12 Apr 2023 to 12 Oct 2023